Loan calculator

Loan sum or loan payments calculator.

Annuity / fixed payments

Loan Data


Calculation result

Total 20874.96 EUR
Month Starting balance Repayment Interest paid Principal paid Balance
1 20000.00 579.86 46.67 533.19 19466.81
2 19466.81 579.86 45.42 534.44 18932.37
3 18932.37 579.86 44.18 535.68 18396.69
4 18396.69 579.86 42.93 536.93 17859.76
5 17859.76 579.86 41.67 538.19 17321.57
6 17321.57 579.86 40.42 539.44 16782.13
7 16782.13 579.86 39.16 540.70 16241.43
8 16241.43 579.86 37.90 541.96 15699.47
9 15699.47 579.86 36.63 543.23 15156.24
10 15156.24 579.86 35.36 544.50 14611.74
11 14611.74 579.86 34.09 545.77 14065.97
12 14065.97 579.86 32.82 547.04 13518.93
13 13518.93 579.86 31.54 548.32 12970.61
14 12970.61 579.86 30.26 549.60 12421.01
15 12421.01 579.86 28.98 550.88 11870.13
16 11870.13 579.86 27.70 552.16 11317.97
17 11317.97 579.86 26.41 553.45 10764.52
18 10764.52 579.86 25.12 554.74 10209.78
19 10209.78 579.86 23.82 556.04 9653.74
20 9653.74 579.86 22.53 557.33 9096.41
21 9096.41 579.86 21.22 558.64 8537.77
22 8537.77 579.86 19.92 559.94 7977.83
23 7977.83 579.86 18.61 561.25 7416.58
24 7416.58 579.86 17.31 562.55 6854.03
25 6854.03 579.86 15.99 563.87 6290.16
26 6290.16 579.86 14.68 565.18 5724.98
27 5724.98 579.86 13.36 566.50 5158.48
28 5158.48 579.86 12.04 567.82 4590.66
29 4590.66 579.86 10.71 569.15 4021.51
30 4021.51 579.86 9.38 570.48 3451.03
31 3451.03 579.86 8.05 571.81 2879.22
32 2879.22 579.86 6.72 573.14 2306.08
33 2306.08 579.86 5.38 574.48 1731.60
34 1731.60 579.86 4.04 575.82 1155.78
35 1155.78 579.86 2.70 577.16 578.62
36 578.62 579.86 1.35 578.51 0.00